Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 4,100 | 03/05/2021 | OWN/2021-22/P/4 | Expenditures | 7,425 | |||||||
05/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 410 | 03/05/2021 | OWN/2021-22/P/5 | Expenditures | 9,500 | |||||||
27/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 27,490 | 04/05/2021 | OWN/2021-22/P/6 | Expenditures | 22,000 | |||||||
Direct Receipts | 04/05/2021 | OWN/2021-22/P/7 | Expenditures | 47,960 | ||||||||||
Direct Receipts | 05/05/2021 | OWN/2021-22/P/10 | Expenditures | 24,818 | ||||||||||
Direct Receipts | 05/05/2021 | OWN/2021-22/P/8 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 06/05/2021 | OWN/2021-22/P/11 | Expenditures | 21,800 | ||||||||||
Direct Receipts | 06/05/2021 | OWN/2021-22/P/12 | Expenditures | 13,625 | ||||||||||
Direct Receipts | 06/05/2021 | OWN/2021-22/P/13 | Expenditures | 34,989 | ||||||||||
Direct Receipts | 06/05/2021 | OWN/2021-22/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/05/2021 | OWN/2021-22/P/15 | Expenditures | 31,110 | ||||||||||
Direct Receipts | 06/05/2021 | OWN/2021-22/P/16 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 06/05/2021 | OWN/2021-22/P/17 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 06/05/2021 | OWN/2021-22/P/9 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 07/05/2021 | OWN/2021-22/P/18 | Expenditures | 30,195 | ||||||||||
Direct Receipts | 07/05/2021 | OWN/2021-22/P/19 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 07/05/2021 | OWN/2021-22/P/20 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 07/05/2021 | OWN/2021-22/P/21 | Expenditures | 23,769 | ||||||||||
Direct Receipts | 07/05/2021 | OWN/2021-22/P/22 | Expenditures | 22,194 | ||||||||||
Direct Receipts | 07/05/2021 | OWN/2021-22/P/23 | Expenditures | 8,787 | ||||||||||
Direct Receipts | 07/05/2021 | OWN/2021-22/P/24 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 10/05/2021 | OWN/2021-22/P/25 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 10/05/2021 | OWN/2021-22/P/26 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 10/05/2021 | OWN/2021-22/P/27 | Expenditures | 50,076 | ||||||||||
Direct Receipts | 10/05/2021 | OWN/2021-22/P/28 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/05/2021 | OWN/2021-22/P/29 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/05/2021 | OWN/2021-22/P/30 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/05/2021 | OWN/2021-22/P/31 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/32 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/33 | Expenditures | 23,435 | ||||||||||
Direct Receipts | 13/05/2021 | OWN/2021-22/P/35 | Expenditures | 29,823 | ||||||||||
Direct Receipts | 14/05/2021 | OWN/2021-22/P/34 | Expenditures | 24,118 | ||||||||||
Direct Receipts | 14/05/2021 | OWN/2021-22/P/36 | Expenditures | 23,063 | ||||||||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/37 | Expenditures | 34,662 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/38 | Expenditures | 24,916 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/39 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:05:57 AM. |